Campbell Financial Statements From 2010 to 2025

CPB Stock  USD 41.66  0.33  0.80%   
Campbell Soup financial statements provide useful quarterly and yearly information to potential Campbell Soup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Campbell Soup financial statements helps investors assess Campbell Soup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Campbell Soup's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0557
Market Capitalization
12.3 B
Enterprise Value Revenue
1.9423
Revenue
9.9 B
We have found one hundred twenty available fundamental signals for Campbell Soup, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Campbell Soup prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of February 25, 2025, Market Cap is expected to decline to about 7.3 B. In addition to that, Enterprise Value is expected to decline to about 7.5 B

Campbell Soup Total Revenue

8 Billion

Check Campbell Soup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell Soup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 310.6 M, Interest Expense of 300.7 M or Selling General Administrative of 844.3 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0207 or PTB Ratio of 7.18. Campbell financial statements analysis is a perfect complement when working with Campbell Soup Valuation or Volatility modules.
  
Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.

Campbell Soup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.4 B17.5 B11 B
Slightly volatile
Short and Long Term Debt Total9.1 B8.7 B5.5 B
Slightly volatile
Other Current Liabilities681.6 M856.8 M875.9 M
Pretty Stable
Total Current Liabilities2.5 B4.1 B2.7 B
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B3.5 B2.4 B
Slightly volatile
Net DebtB8.5 B5.1 B
Slightly volatile
Retained Earnings4.4 B5.3 B3.5 B
Pretty Stable
Cash194.1 M124.2 M254.4 M
Slightly volatile
Non Current Assets Total15.8 B15 BB
Slightly volatile
Non Currrent Assets Other241.4 M254.2 M1.4 B
Slightly volatile
Cash And Short Term Investments194.1 M124.2 M254.4 M
Slightly volatile
Net Receivables634.7 M724.5 M656.6 M
Pretty Stable
Common Stock Shares Outstanding318.3 M270 M318.4 M
Slightly volatile
Liabilities And Stockholders Equity18.4 B17.5 B11 B
Slightly volatile
Non Current Liabilities Total9.5 BB5.8 B
Slightly volatile
Inventory902.6 M1.6 BB
Slightly volatile
Other Current Assets72.1 M75.9 M555 M
Very volatile
Total Liabilities13.8 B13.2 B8.7 B
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B3.3 B
Slightly volatile
Total Current Assets1.9 B2.5 BB
Slightly volatile
Short Term DebtB1.7 B1.1 B
Very volatile
Intangible Assets5.7 B5.4 B2.8 B
Slightly volatile
Accounts Payable1.6 B1.5 B926.1 M
Slightly volatile
Good Will6.1 B5.8 B3.5 B
Slightly volatile
Common Stock Total Equity13.7 M10.8 M13 M
Slightly volatile
Common Stock13.4 M10.8 M13 M
Slightly volatile
Other Liabilities1.1 B1.7 B1.3 B
Slightly volatile
Other Assets237.1 M249.6 MB
Pretty Stable
Long Term Debt3.5 B6.6 BB
Slightly volatile
Property Plant Equipment2.4 B3.1 B2.5 B
Slightly volatile
Retained Earnings Total Equity3.4 B3.6 B3.8 B
Slightly volatile
Capital Surpluse401.4 M483 M380.2 M
Slightly volatile
Long Term Debt Total4.2 B5.2 BB
Slightly volatile
Non Current Liabilities Other103.8 M109.2 M936 M
Pretty Stable
Short and Long Term Debt1.3 B1.3 BB
Slightly volatile
Capital Lease Obligations518 M493.4 M161.6 M
Slightly volatile
Net Invested Capital5.9 B9.8 B6.6 B
Slightly volatile
Cash And Equivalents185.7 M170.1 M255.2 M
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile

Campbell Soup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization310.6 M472.6 M339.6 M
Slightly volatile
Selling General Administrative844.3 M567 M635.5 M
Very volatile
Total RevenueB11.1 B8.3 B
Slightly volatile
Gross Profit3.2 B3.4 B2.8 B
Slightly volatile
Other Operating Expenses6.8 B9.4 B7.1 B
Slightly volatile
Operating Income1.2 B1.7 B1.2 B
Slightly volatile
EBIT1.2 B1.2 B1.1 B
Slightly volatile
EBITDA1.5 B1.6 B1.5 B
Slightly volatile
Cost Of Revenue4.8 B7.7 B5.5 B
Slightly volatile
Total Operating ExpensesB3.4 B1.8 B
Slightly volatile
Income Before Tax970.6 M870.5 M897.1 M
Pretty Stable
Net Income664.7 M652 M640.1 M
Slightly volatile
Income Tax Expense308.9 M218.5 M249.3 M
Pretty Stable
Research Development107.3 M117.3 M105 M
Slightly volatile
Net Income Applicable To Common Shares797.8 M986.7 M766.5 M
Slightly volatile
Selling And Marketing Expenses762.6 M749.7 M877.1 M
Slightly volatile
Net Income From Continuing Ops558.6 M510.3 M671.3 M
Pretty Stable
Non Recurring4.3 M4.5 M25.4 M
Slightly volatile
Non Operating Income Net Other855 K900 K3.2 M
Slightly volatile
Tax Provision185.4 M171 M237.8 M
Slightly volatile
Interest Income6.6 M6.9 M103.5 M
Very volatile
Reconciled Depreciation404 M472.6 M357.7 M
Slightly volatile

Campbell Soup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.8 M89.1 M86.2 M
Slightly volatile
Free Cash Flow782.1 M768.2 M792.6 M
Slightly volatile
Begin Period Cash Flow175.3 M217.3 M253.9 M
Pretty Stable
Depreciation322.9 M472.6 M344.4 M
Slightly volatile
Capital Expenditures362.1 M594.5 M362.5 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.4 B1.2 B
Slightly volatile
Net Income728.9 M652 M677.4 M
Slightly volatile
End Period Cash Flow181.6 M124.2 M238.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.7431.6233
Slightly volatile
Dividend Yield0.02070.03020.0313
Pretty Stable
PTB Ratio7.184.47759.1642
Slightly volatile
Days Sales Outstanding30.4623.06325.7547
Slightly volatile
Book Value Per Share11.6311.073110.3305
Slightly volatile
Free Cash Flow Yield0.04340.06290.0538
Very volatile
Operating Cash Flow Per Share2.293.92363.396
Slightly volatile
Stock Based Compensation To Revenue0.00960.00690.0084
Pretty Stable
Capex To Depreciation1.260.71810.9745
Slightly volatile
PB Ratio7.184.47759.1642
Slightly volatile
EV To Sales1.662.29932.2186
Slightly volatile
Free Cash Flow Per Share1.583.11962.3689
Very volatile
ROIC0.150.09380.106
Slightly volatile
Inventory Turnover4.34.76325.5529
Slightly volatile
Net Income Per Share1.312.5152.7629
Slightly volatile
Days Of Inventory On Hand75.3376.628566.2178
Slightly volatile
Payables Turnover7.784.4495.3755
Pretty Stable
Sales General And Administrative To Revenue0.08580.07210.0711
Very volatile
Research And Ddevelopement To Revenue0.01010.01020.0101
Slightly volatile
Capex To Revenue0.04870.02830.038
Slightly volatile
Cash Per Share0.340.36210.2546
Slightly volatile
POCF Ratio14.2712.636413.1328
Slightly volatile
Interest Coverage9.336.31756.8088
Pretty Stable
Payout Ratio0.570.59580.5272
Slightly volatile
Capex To Operating Cash Flow0.390.20490.305
Slightly volatile
PFCF Ratio25.7815.893119.2558
Very volatile
Days Payables Outstanding43.0982.040468.4562
Very volatile
Income Quality1.481.56011.3079
Slightly volatile
ROE0.340.22710.4546
Slightly volatile
EV To Operating Cash Flow12.7816.669417.6737
Slightly volatile
PE Ratio18.7319.714116.9188
Slightly volatile
Return On Tangible Assets0.120.16060.1883
Slightly volatile
EV To Free Cash Flow31.2820.965526.3924
Pretty Stable
Earnings Yield0.03970.05070.0633
Slightly volatile
Intangibles To Total Assets0.630.60350.6038
Slightly volatile
Net Debt To EBITDA1.613.1113.0142
Slightly volatile
Current Ratio0.940.68020.8258
Pretty Stable
Receivables Turnover10.7815.826214.1763
Pretty Stable
Graham Number26.2825.031725.2262
Pretty Stable
Shareholders Equity Per Share11.6311.073110.3293
Slightly volatile
Debt To Equity1.361.46172.4241
Slightly volatile
Capex Per Share0.710.8041.0271
Slightly volatile
Revenue Per Share15.728.445227.1755
Pretty Stable
Interest Debt Per Share17.6516.81418.2608
Slightly volatile
Debt To Assets0.320.40970.4428
Slightly volatile
Enterprise Value Over EBITDA8.712.858610.9613
Slightly volatile
Short Term Coverage Ratios1.681.474417.8685
Slightly volatile
Price Earnings Ratio18.7319.714116.9188
Slightly volatile
Operating Cycle10699.691491.9725
Slightly volatile
Price Book Value Ratio7.184.47759.1642
Slightly volatile
Days Of Payables Outstanding43.0982.040468.4562
Very volatile
Dividend Payout Ratio0.570.59580.5272
Slightly volatile
Price To Operating Cash Flows Ratio14.2712.636413.1328
Slightly volatile
Price To Free Cash Flows Ratio25.7815.893119.2558
Very volatile
Pretax Profit Margin0.0960.11390.137
Slightly volatile
Ebt Per Ebit0.630.81660.866
Slightly volatile
Operating Profit Margin0.120.13950.1558
Slightly volatile
Effective Tax Rate0.390.22360.2601
Very volatile
Company Equity Multiplier3.383.5684.981
Slightly volatile
Long Term Debt To Capitalization0.460.54420.6121
Slightly volatile
Total Debt To Capitalization0.50.59380.635
Slightly volatile
Return On Capital Employed0.130.13260.1585
Slightly volatile
Debt Equity Ratio1.361.46172.4241
Slightly volatile
Ebit Per Revenue0.120.13950.1558
Slightly volatile
Quick Ratio0.480.24840.3637
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.261.70421.4075
Pretty Stable
Net Income Per E B T0.520.77640.7315
Pretty Stable
Cash Ratio0.03590.03780.0342
Pretty Stable
Cash Conversion Cycle16.7717.65120.6457
Very volatile
Operating Cash Flow Sales Ratio0.110.13790.1239
Pretty Stable
Days Of Inventory Outstanding75.3376.628566.2178
Slightly volatile
Days Of Sales Outstanding30.4623.06325.7547
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.79510.6894
Slightly volatile
Cash Flow Coverage Ratios0.440.24240.2188
Pretty Stable
Price To Book Ratio7.184.47759.1642
Slightly volatile
Fixed Asset Turnover2.813.65433.468
Slightly volatile
Capital Expenditure Coverage Ratio2.624.88023.4469
Slightly volatile
Price Cash Flow Ratio14.2712.636413.1328
Slightly volatile
Enterprise Value Multiple8.712.858610.9613
Slightly volatile
Debt Ratio0.320.40970.4428
Slightly volatile
Cash Flow To Debt Ratio0.440.24240.2188
Pretty Stable
Price Sales Ratio1.351.7431.6233
Slightly volatile
Return On Assets0.09820.06370.0787
Slightly volatile
Asset Turnover1.220.720.764
Very volatile
Net Profit Margin0.06520.08840.1016
Slightly volatile
Gross Profit Margin0.440.30680.3465
Slightly volatile
Price Fair Value7.184.47759.1642
Slightly volatile
Return On Equity0.340.22710.4546
Slightly volatile

Campbell Soup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 BB10.9 B
Slightly volatile
Enterprise Value7.5 BB11.3 B
Slightly volatile

Campbell Fundamental Market Drivers

Forward Price Earnings12.837
Cash And Short Term Investments108 M

Campbell Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Campbell Soup Financial Statements

Campbell Soup stakeholders use historical fundamental indicators, such as Campbell Soup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Campbell Soup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Campbell Soup's assets and liabilities are reflected in the revenues and expenses on Campbell Soup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Campbell Soup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 MM
Total Revenue11.1 BB
Cost Of Revenue7.7 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 28.45  15.70 
Ebit Per Revenue 0.14  0.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.48
Earnings Share
1.83
Revenue Per Share
33.188
Quarterly Revenue Growth
0.101
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.